Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
816,386
-
Shares change
-
+2,988
-
Total reported value, excl. options
-
$3,634,000
-
Value change
-
+$19,068
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$4.45
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2021
22 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q1 2021.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 816,386 shares
.
Largest 10 shareholders include MORGAN STANLEY (519,063 shares), WASHINGTON TRUST Co (81,432 shares), Fruth Investment Management (35,300 shares), NEVILLE RODIE & SHAW INC (27,999 shares), PEAPACK GLADSTONE FINANCIAL CORP (27,502 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (26,612 shares), Mutual Advisors, LLC (18,896 shares), BANK OF AMERICA CORP /DE/ (17,701 shares), CITADEL ADVISORS LLC (14,947 shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (10,300 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.